PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.30
Similar OCF/share to INTC's 2.16. Walter Schloss would conclude they likely share parallel cost structures.
1.88
FCF/share above 1.5x INTC's 1.20. David Dodd would confirm if a strong moat leads to hefty cash flow.
18.20%
Capex/OCF below 50% of INTC's 44.23%. David Dodd would see if the firm’s model requires far less capital.
1.10
0.5–0.75x INTC's 1.73. Martin Whitman would worry net income is running ahead of actual cash.
46.31%
Similar ratio to INTC's 44.55%. Walter Schloss would note both firms handle cash conversion similarly.